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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$237M
AUM Growth
+$17.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.38%
Holding
98
New
3
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196K
2
NSC icon
Norfolk Southern
NSC
+$191K
3
AMLP icon
Alerian MLP ETF
AMLP
+$111K
4
CVX icon
Chevron
CVX
+$72.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$54.6K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
KO icon
Coca-Cola
KO
+$415K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$508K 0.21%
4,112
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$459K 0.19%
4,680
+570
+14% +$54.6K
ABT icon
78
Abbott
ABT
$187B
$437K 0.18%
5,465
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$437K 0.18%
1,535
– –
PYPL icon
80
PayPal
PYPL
$51.1B
$401K 0.17%
3,857
-225
-6% -$21.3K
CMP icon
81
Compass Minerals
CMP
$1.08B
$393K 0.17%
7,223
+161
+2% +$8.15K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$382K 0.16%
9,512
-128
-1% -$4.92K
BX icon
83
Blackstone
BX
$107B
$311K 0.13%
8,905
– –
MO icon
84
Altria Group
MO
$113B
$306K 0.13%
5,322
-287
-5% -$14.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.13%
1
– –
QCOM icon
86
Qualcomm
QCOM
$168B
$285K 0.12%
4,998
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$283K 0.12%
4,346
+116
+3% +$7.71K
GLD icon
88
SPDR Gold Trust
GLD
$138B
$264K 0.11%
2,165
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.11%
3,389
-72
-2% -$5.53K
PFE icon
90
Pfizer
PFE
$149B
$228K 0.1%
5,666
+249
+5% +$9.97K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$213K 0.09%
+4,272
New +$196K
NSC icon
92
Norfolk Southern
NSC
$76.9B
$206K 0.09%
+1,104
New +$191K
GE icon
93
GE Aerospace
GE
$389B
$174K 0.07%
3,490
-140
-4% -$6.59K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$114K 0.05%
+2,267
New +$111K
CCBG icon
95
Capital City Bank Group
CCBG
$894M
– –
-15,504
Closed -$360K
DD icon
96
DuPont de Nemours
DD
$19.5B
– –
-1,495
Closed -$202K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-52,310
Closed -$1.74M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
– –
-9,053
Closed -$1.21M
1 2 3
4

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IG
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BWA
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MAM
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NQWM
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PFM
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DA
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WP
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Capital City Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital City Trust held 98 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital City Trust's Q1 2019 filing shows 3 new, 30 increased, 46 reduced and 4 closed positions. Its largest new stake was Mondelez International: 4,272 shares worth $213K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q1 2019 buy was Mondelez International: 4,272 shares worth $213K.
  • Capital City Trust added most to Chevron in Q1 2019, an estimated $72.3K increase.
  • Capital City Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $415K.
  • Capital City Trust fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.74M.
  • Capital City Trust's ten largest holdings make up 40% of its $237M portfolio in Q1 2019.
  • Capital City Trust opened 3 new positions and closed 4 in Q1 2019.
  • Capital City Trust's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on Capital City Trust's 13F filing for Q1 2019, filed 19 Apr 2019.